Fidelity Covington Trust (FRNW)
प्रबंधन कंपनी · BATS · श्रृंखला S000073597 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$1.2M
- तिमाही समाप्त मा 2026
- +$19.2M
- पिछला 12 महीने
- +$23.6M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 52 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $8.9M | 13.90 | 8859146 | STIV | US |
| VESTAS WIND SYSTEMS AS | — | $3.3M | 5.15 | 111965 | EC | DK |
| GE VERNOVA INC | 36828A101 | $2.8M | 4.42 | 3228 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.7M | 4.17 | 22064 | EC | US |
| FIRST SOLAR INC | 336433107 | $2.6M | 4.14 | 13375 | EC | US |
| EDP S.A. | — | $2.4M | 3.73 | 455514 | EC | PT |
| ORSTED A/S | — | $2.1M | 3.31 | 87632 | EC | DK |
| NORDEX SE | — | $1.7M | 2.69 | 32703 | EC | DE |
| ORMAT TECHNOLOGIES INC | 686688102 | $1.7M | 2.67 | 15188 | EC | US |
| VERBUND AG | — | $1.7M | 2.62 | 22064 | EC | AT |
| ENLIGHT RENEWABLE ENERGY LTD | — | $1.7M | 2.60 | 25047 | EC | IL |
| ACCIONA SA | — | $1.6M | 2.53 | 6288 | EC | ES |
| BLOOM ENERGY CORP | 093712107 | $1.6M | 2.50 | 11775 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $1.5M | 2.43 | 30327 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $1.5M | 2.36 | 37902 | EC | CA |
| CLEARWAY ENERGY INC | 18539C204 | $1.5M | 2.32 | 37589 | EC | US |
| NORTHLAND POWER INC | 666511100 | $1.5M | 2.30 | 87517 | EC | CA |
| ENPHASE ENERGY INC | 29355A107 | $1.4M | 2.19 | 36916 | EC | US |
| ITRON INC | 465741106 | $1.4M | 2.13 | 15126 | EC | US |
| SUNRUN INC | 86771W105 | $1.4M | 2.12 | 99856 | EC | US |
| MERIDIAN ENERGY LTD | — | $1.3M | 2.07 | 418116 | EC | NZ |
| BORALEX INC | 09950M300 | $1.3M | 2.07 | 50201 | EC | CA |
| CGN POWER CO LTD | — | $1.2M | 1.95 | 2772000 | EC | CN |
| E.ON SE | — | $1.2M | 1.93 | 56401 | EC | DE |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | — | $1.2M | 1.91 | 44596 | EC | ES |
| VINCI SA | — | $1.2M | 1.88 | 8103 | EC | FR |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $1.2M | 1.84 | 1291000 | EC | CN |
| EDP RENOVAVEIS SA | — | $1.2M | 1.81 | 73263 | EC | ES |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | — | $1.1M | 1.80 | 630800 | EC | CN |
| SMA SOLAR TECHNOLOGY AG | — | $990K | 1.55 | 18655 | EC | DE |
| PLUG POWER INC | 72919P202 | $971K | 1.52 | 429514 | EC | US |
| LANDIS+GYR GROUP AG | — | $961K | 1.51 | 15295 | EC | CH |
| GRENERGY RENOVABLES SA | — | $921K | 1.44 | 7058 | EC | ES |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $908K | 1.42 | 138050 | EC | US |
| XINYI SOLAR HOLDINGS LTD | — | $908K | 1.42 | 2446437 | EC | KY |
| CS WIND CORP | — | $906K | 1.42 | 23286 | EC | KR |
| CADELER A/S | — | $871K | 1.37 | 150990 | EC | DK |
| ARRAY TECHNOLOGIES INC | 04271T100 | $850K | 1.33 | 117612 | EC | US |
| ERG SPA | — | $840K | 1.32 | 33193 | EC | IT |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $790K | 1.24 | 1960000 | EC | HK |
| JINKOSOLAR HOLDING CO LTD | 47759T100 | $774K | 1.21 | 30451 | EC | KY |
| AMERESCO INC | 02361E108 | $715K | 1.12 | 28044 | EC | US |
| FLAT GLASS GROUP CO LTD | — | $683K | 1.07 | 623000 | EC | CN |
| MERCURY NZ LTD | — | $639K | 1.00 | 179487 | EC | NZ |
| CANADIAN SOLAR INC | 136635109 | $613K | 0.96 | 44245 | EC | CA |
| RENEW ENERGY GLOBAL PLC | — | $612K | 0.96 | 133683 | EC | GB |
| DOOSAN FUEL CELL CO LTD | — | $592K | 0.93 | 27145 | EC | KR |
| T1 ENERGY INC | 35834F104 | $558K | 0.88 | 127121 | EC | US |
| RENOVA INC | — | $555K | 0.87 | 105300 | EC | JP |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD | — | $545K | 0.85 | 2737000 | EC | CN |
पृष्ठ 1
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संस्थागत मालिक (13F) 33 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4680082 | 28.52% | 191964 | शेयर | 30 जून 2026 |
| FIL Ltd | $3235324 | 19.72% | 132704 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1787664 | 10.89% | 73325 | शेयर | 30 जून 2026 |
| Westview Management dba Westview Investment Advisors | $1740610 | 10.61% | 71395 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $845247 | 5.15% | 34670 | शेयर | 30 जून 2026 |
| Advisors Preferred, LLC | $682931 | 4.16% | 28840 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $599460 | 3.65% | 24588 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $564202 | 3.44% | 23142 | शेयर | 30 जून 2026 |
| VestGen Investment Management | $564202 | 3.44% | 23142 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $401075 | 2.44% | 16451 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $326790 | 1.99% | 13404 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $277128 | 1.69% | 11992 | शेयर | 31 मार्च 2026 |
| Global View Capital Management LLC | $218445 | 1.33% | 8960 | शेयर | 30 जून 2026 |
| First Pacific Financial | $92409 | 0.56% | 3790 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $80308 | 0.49% | 3294 | शेयर | 30 जून 2026 |
| FMR LLC | $75640 | 0.46% | 3103 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $61560 | 0.38% | 2525 | शेयर | 30 जून 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48029 | 0.29% | 1970 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $37761 | 0.23% | 1548 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $36570 | 0.22% | 1500 | शेयर | 30 जून 2026 |
| Phillip James Consulting Co. | $19486 | 0.12% | 550 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $8167 | 0.05% | 335 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $6494 | 0.04% | 266 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $4851 | 0.03% | 199 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $4845 | 0.03% | 199 | शेयर | 30 जून 2026 |
| CWM, LLC | $4183 | 0.03% | 181 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2340 | 0.01% | 96 | शेयर | 30 जून 2026 |
| SYM FINANCIAL Corp | $2219 | 0.01% | 91 | शेयर | 30 जून 2026 |
| Stone House Investment Management, LLC | $1487 | 0.01% | 61 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $244 | 0.00% | 10 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $39 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $19 | 0.00% | 783 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0.00% | 689 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
आकार में समान
| फंड | AUM |
|---|---|
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| ARMG Themes ETF Trust | $63.7M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |